LEA CHARITABLE TRUST: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- LEA CHARITABLE TRUST (EIN 36-3486285)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-10
- IRS object ID
- 201901339349100420
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-10T11:04:31-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 363143186 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORRISON & MORRISON LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 SOUTH LASALLE ST SUITE 1100 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 363486285 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEA CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LEAC | BusinessNameControlTxt |
| Phone | 3127551098 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15510 SOUTH WAGON ROAD | AddressLine1Txt |
| City | JACKSON | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 83001 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRIS LEA | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3127551098 | PhoneNum |
| Signature | 2019-05-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | FRED M BRODY | PreparerPersonNm |
| PTIN | P01045120 | PTIN |
| Phone | 3123462141 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.196.246.193 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-02 | IPDt |
| IP Tm | 11:31:02 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | BFD20E203EF56109BB47494DBEDFD3F5683412B2 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | BFD20E203EF56109BB47494DBEDFD3F5683412B2 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,015,500 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $24 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $24 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $323,188 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $315,353 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $468,849 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $829,283 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $468,849 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $792,061 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $784,226 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $64,285 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $64,285 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,204 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,189 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $15 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,878 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,878 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $78,867 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $77,852 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,015 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $865,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $865,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $943,867 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $77,852 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $866,015 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$151,806 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $706,374 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,859,533 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,255,487 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,255,487 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,715,492 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,082,128 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,151,413 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $8,107,027 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,192,631 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,608,600 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,682,052 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,530,246 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,015,500 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $704,943 | CapitalStockBOYAmt |
| Capital Stock EOY | $704,943 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $11,977,109 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,825,303 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,682,052 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,530,246 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,682,052 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,530,246 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,682,052 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$151,806 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $12,530,246 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,530,246 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 200 SHS AFFILIATED MANAGERS GROUP | P | 2011-03-25 | 2018-10-25 | $23,674 | $21,518 | $2,156 | $2,156 |
| 3,500 SHS EXPRESS SCRIPTS HLDG CO. | P | 2013-02-15 | 2018-10-25 | $333,234 | $192,578 | $140,656 | $140,656 |
| 1,400 SHS AFFILATED MANAGERS GROUP | P | 2009-06-02 | 2018-10-25 | $165,716 | $85,697 | $80,019 | $80,019 |
| 725 SHS GILEAD SCIENCES | P | 2010-10-21 | 2018-10-25 | $50,440 | $14,132 | $36,308 | $36,308 |
| 800 SHS GILEAD SCIENCES | P | 2010-10-22 | 2018-10-25 | $55,658 | $15,531 | $40,127 | $40,127 |
| 1,600 SHS GILEAD SCIENCES | P | 2010-11-10 | 2018-10-25 | $111,317 | $30,978 | $80,339 | $80,339 |
| CAPITAL GAINS DIVIDENDS | P | $89,244 | $89,244 | $89,244 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $468,849 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $816,219 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $15,799,080 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051662 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $701,383 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $14,855,038 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047215 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $790,207 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $16,519,360 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047835 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $766,472 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $16,800,531 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045622 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $504,879 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,430,915 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048402 | DistributionYr5Rt |
| Total Distribution | 0.240736 | TotalDistributionRt |
| Average Distribution | 0.048147 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $16,642,208 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $801,272 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,064 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $808,336 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $866,015 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $7,064 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,064 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,064 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,994 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $19,994 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $12,930 | OverpaymentAmt |
| Applied To ES Tax | $12,930 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CHRIS LEA | IndividualWithBooksNm |
| Phone | 3127551098 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 11235 | AddressLine1Txt |
| City | JACKSON | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 83002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| L BATES LEA | ||||||||
| 1255 GULF SHORE BLVD APT 3-S | NAPLES | FL | 34102 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MARCIA W LEA | ||||||||
| 1255 GULF SHORE BLVD APT 3-S | NAPLES | FL | 34102 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| VICTORIA CHANEY | ||||||||
| 6254 WOODLAND DRIVE | DALLAS | TX | 75225 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| JENNIFER ANN LEA | ||||||||
| 6295 N ASPEN DRIVE | JACKSON | WY | 83001 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| CHRISTOPHER G LEA | ||||||||
| 15510 S WAGON ROAD | JACKSON | WY | 83001 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,338,133 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,557,510 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,895,643 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,895,643 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $253,435 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,642,208 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $832,110 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $832,110 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,064 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,064 | TotalTaxAmt |
| Distributable Before Adj | $825,046 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $825,046 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $825,046 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $866,015 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $866,015 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $7,064 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $858,951 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $825,046 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $56,706 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr1 | $29,857 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $86,563 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $866,015 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $825,046 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $40,969 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $127,532 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $56,706 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $70,826 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $29,857 | ExcessFromYear1Amt |
| Excess From Current Year | $40,969 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | L BATES LEA | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A CALL TO COLLEGE | |||||||
| 314 GRANVILLE ROAD | NEWARK | OH | 43055 | N/A | PUBLIC | GENERAL SUPPORT | $25,000 |
| ART ASSOCIATION OF JACKSON HOLE | |||||||
| PO BOX 1248 | JACKSON | WY | 83001 | N/A | PUBLIC | GENERAL SUPPORT | $50,000 |
| ARTIS-NAPLES | |||||||
| 5833 PELICAN BAY BOULEVARD | NAPLES | FL | 341082740 | N/A | PUBLIC | GENERAL SUPPORT | $5,000 |
| CHICAGO BOTANIC GARDEN | |||||||
| 1000 LAKE COOK ROAD | GLENCOE | IL | 60022 | N/A | PUBLIC | GENERAL SUPPORT | $5,000 |
| COMMUNITY CENTER FOR THE ARTS | |||||||
| 240 S GLENWOOD ST PO BOX 860 | JACKSON | WY | 83001 | N/A | PUBLIC | GENERAL SUPPORT | $30,000 |
| CONSERVANCY OF SOUTHWEST FLORIDA | |||||||
| 1495 SMITY PRESERVE WAY | NAPLES | FL | 34102 | N/A | PUBLIC | GENERAL SUPPORT | $5,000 |
| FRIENDS OF AMBLER FARM | |||||||
| 257 HURLBUTT STREET | WILTON | CT | 06897 | N/A | PUBLIC | GENERAL SUPPORT | $3,000 |
| GLEN VIEW CLUB SCHOLARSHIP FUND | |||||||
| 100 GOLF ROAD | GOLF | IL | 60029 | N/A | PUBLIC | GENERAL SUPPORT | $10,000 |
| GRAND TETON NATIONAL PARK FOUNDATION | |||||||
| 115 E PEARL AVENUE 201 | JACKSON | WY | 83001 | N/A | PUBLIC | GENERAL SUPPORT | $100,000 |
| HABITAT FOR HUMANITY OF COLLIER COUNTY | |||||||
| 11145 TAMIAMI TRAIL E | NAPLES | FL | 34113 | N/A | PUBLIC | GENERAL SUPPORT | $10,000 |
| KAPPA KAPPA GAMMA FOUNDATION | |||||||
| PO BOX 38 | COLUMBUS | OH | 432160038 | N/A | PUBLIC | GENERAL SUPPORT | $1,000 |
| LITERACY ACHIEVES | |||||||
| 4144 N CENTRAL EXP STE 702 | DALLAS | TX | 75204 | N/A | PUBLIC | GENERAL SUPPORT | $60,000 |
| MIT | |||||||
| 77 MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 021394307 | N/A | PUBLIC | GENERAL SUPPORT | $25,000 |
| MONUMENT COMMUNITY CHURCH GLOBAL COMMISSION | |||||||
| 238 3RD STREET | MONUMENT | CO | 80132 | N/A | PUBLIC | GENERAL SUPPORT | $1,000 |
| NORTHSHORE UNIVERSITY HEALTH SYSTEM FOUNDATION | |||||||
| 1033 UNIVERSITY PLACE SUITE 450 | EVANSTON | IL | 60201 | N/A | PUBLIC | GENERAL SUPPORT | $250,000 |
| PRESBYTERIAN CHILDREN HOMES AND SERVICES | |||||||
| 4407 BEE CAVE ROAD SUITE 520 | AUSTIN | TX | 787466496 | N/A | PUBLIC | GENERAL SUPPORT | $50,000 |
| TRUST FOR THE PUBLIC LAND | |||||||
| 100 MONTGOMERY STREET SUITE 900 | SAN FRANCISCO | CA | 94104 | N/A | PUBLIC | GENERAL SUPPORT | $200,000 |
| UNIVERSITY OF MICHIGAN | |||||||
| 3003 SOUTH STATE STREET SUITE 9000 | ANN ARBOR | MI | 481091288 | N/A | PUBLIC | GENERAL SUPPORT | $25,000 |
| VANDERBILT UNIVERSITY | |||||||
| 2201 WEST END AVENUE | NASHVILLE | TN | 37240 | N/A | PUBLIC | GENERAL SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $865,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $323,188 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $468,849 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $792,061 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $792,061 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MORRISON & MORRISON, LTD. | CategoryTxt |
| Amt | $5,500 | Amt |
| Net Investment Income | $4,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE SYSTEMS, INC. | $199,143 | $615,373 |
| AMERICAN TOWER CORP | $280,243 | $435,023 |
| CHECKPOINT SOFTWARE TECH | $210,495 | $420,865 |
| COPART INC. | $84,411 | $83,615 |
| COSTAR GROUP INC. | $142,636 | $266,499 |
| ECOLAB INC. | $148,494 | $471,520 |
| GUIDEWARE SOFTWARE INC. | $133,308 | $206,111 |
| IDEXX LABORATORIES INC. | $190,023 | $595,264 |
| LIGAND PHARMACEUTICALS | $112,281 | $88,205 |
| MASTERCARD INC. | $112,391 | $490,490 |
| RAYTHEON COMPANY | $211,667 | $184,020 |
| RED HAT INC. | $190,667 | $447,882 |
| TRANSDIGM GROUP INC. | $12,225 | $365,565 |
| UNITED HEALTH GROUP | $210,436 | $199,296 |
| VEEVA SYSTEMS INC. | $114,307 | $116,116 |
| WATSCO INC. | $298,065 | $317,657 |
| WORKDAY INC. | $157,967 | $319,360 |
| ZOETIS INC. | $273,369 | $528,552 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BERWYN INCOME FUND | AT COST | $792,890 | $711,266 |
| ISHARES MSCI EAFE GROWTH ETF | AT COST | $526,185 | $569,828 |
| JPMORGAN ALERIAN MLP INDEX | AT COST | $540,376 | $393,769 |
| INVESCO QQQ NASDAQ 100 | AT COST | $171,965 | $380,714 |
| SPDR DJ INTERNATIONAL REAL ESTATE | AT COST | $743,899 | $626,331 |
| VANGUARD FTSE DEVELOPED ETF - WM BLAIR | AT COST | $1,515,910 | $1,373,628 |
| VANGUARD REIT ETF - WM BLAIR | AT COST | $642,372 | $688,579 |
| VANGUARD S&P 500 ETF | AT COST | $2,036,549 | $2,673,380 |
| VANGUARD TOTAL STK MRKT ETF | AT COST | $45,153 | $123,163 |
| WILLIAM BLAIR FUNDS INT'L GROWTH | AT COST | $1,177,332 | $1,067,942 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE | Desc |
| Revenue And Expenses Per Books | $1,878 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,878 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $64,285 | Amt |
| Net Investment Income | $64,285 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $7,189 | $7,189 | $0 |
| STATE TAXES | $15 | $0 | $15 |
Comments